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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Munder Mid-Cap Core Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Victory Munder Mid-Cap Core Growth Fund (MGOYX) has returned 2.25% so far this year and 18.40% over the past 12 months. Over the last ten years, MGOYX has returned 9.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Victory Munder Mid-Cap Core Growth Fund
- 1D
- -1.45%
- 1M
- -7.12%
- YTD
- 2.25%
- 6M
- 1.84%
- 1Y
- 18.40%
- 3Y*
- 12.15%
- 5Y*
- 6.11%
- 10Y*
- 9.50%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 24, 1998, MGOYX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +14.5%, while the worst month was Aug 1998 at -22.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MGOYX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +25.8%, while the worst single day was Dec 17, 2021 at -22.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.67% | 5.18% | -7.12% | 2.25% | |||||||||
| 2025 | 4.87% | -4.95% | -2.93% | 0.34% | 5.35% | 4.92% | 1.13% | 1.79% | 1.84% | -1.08% | 1.90% | -1.19% | 12.03% |
| 2024 | -0.63% | 7.40% | 2.49% | -6.94% | 2.84% | 0.22% | 3.36% | 2.74% | 0.84% | -1.18% | 7.89% | -7.40% | 10.93% |
| 2023 | 7.20% | -2.96% | -0.58% | -1.49% | -3.03% | 8.85% | 3.27% | -1.70% | -6.13% | -6.86% | 11.68% | 7.71% | 14.82% |
| 2022 | -10.16% | -0.20% | 0.88% | -8.16% | 0.22% | -8.86% | 9.80% | -2.90% | -7.85% | 8.52% | 4.04% | -6.50% | -21.31% |
| 2021 | -1.09% | 5.39% | 3.14% | 5.92% | 0.00% | 1.06% | 2.84% | 3.43% | -5.29% | 6.37% | -1.03% | 3.22% | 25.97% |
Benchmark Metrics
Victory Munder Mid-Cap Core Growth Fund has an annualized alpha of 3.86%, beta of 1.01, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since June 25, 1998.
- This fund captured 113.03% of S&P 500 Index gains but only 97.15% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 3.86% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.01 and R² of 0.75, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.86%
- Beta
- 1.01
- R²
- 0.75
- Upside Capture
- 113.03%
- Downside Capture
- 97.15%
Expense Ratio
MGOYX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MGOYX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Munder Mid-Cap Core Growth Fund (MGOYX) and compare them to a chosen benchmark (S&P 500 Index).
| MGOYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 6.78 | 6.61 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MGOYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victory Munder Mid-Cap Core Growth Fund provided a 15.04% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.84 | $1.94 | $0.58 | $1.43 | $4.16 | $3.08 | $10.07 | $10.40 | $7.09 | $4.49 | $3.88 |
Dividend yield | 15.04% | 15.37% | 15.72% | 4.54% | 12.23% | 25.13% | 18.63% | 60.72% | 49.01% | 19.34% | 12.76% | 10.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Munder Mid-Cap Core Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.16 | $4.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Munder Mid-Cap Core Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Munder Mid-Cap Core Growth Fund was 57.23%, occurring on Nov 20, 2008. Recovery took 657 trading sessions.
The current Victory Munder Mid-Cap Core Growth Fund drawdown is 7.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.23% | Nov 1, 2007 | 267 | Nov 20, 2008 | 657 | Jul 1, 2011 | 924 |
| -40.49% | Dec 17, 2021 | 125 | Jun 16, 2022 | 916 | Feb 11, 2026 | 1041 |
| -39.9% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
| -33.56% | Jul 20, 1998 | 58 | Oct 8, 1998 | 174 | Jun 18, 1999 | 232 |
| -30.02% | Sep 15, 2000 | 462 | Jul 23, 2002 | 304 | Oct 6, 2003 | 766 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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